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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FLC Capital Advisors

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000282

Total Value
$434.5M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243001,183,727$33.0M7.59%
2VANGUARD INDEX FDS922908744172,290$29.2M6.71%
3SCHWAB STRATEGIC TR8085248621,180,160$28.4M6.53%
4SCHWAB STRATEGIC TR8085248541,167,217$28.4M6.52%
5SCHWAB STRATEGIC TR8085248391,078,446$24.5M5.63%
6APPLE INCAAPL73,041$18.3M4.21%
7SCHWAB STRATEGIC TR808524805772,904$14.3M3.29%
8VANGUARD SCOTTSDALE FDS92206C771244,175$11.1M2.55%
9ISHARES TR46428761427,018$10.8M2.50%
10ISHARES INC46434G764157,963$8.8M2.02%
11VANGUARD SCOTTSDALE FDS92206C870108,133$8.7M2.00%
12MICROSOFT CORPMSFT19,969$8.4M1.94%
13DIMENSIONAL ETF TRUST25434V500125,193$8.1M1.88%
14VANGUARD INDEX FDS92290862930,419$8.0M1.85%
15MERCK & CO INCMRK79,026$7.9M1.81%
16CHEVRON CORP NEWCVX45,788$6.6M1.53%
17AMAZON COM INCAMZN28,668$6.3M1.45%
18INTERNATIONAL BUSINESS MACHSINTR27,740$6.1M1.40%
19SPDR SER TR78464A63136,378$6.0M1.39%
20ISHARES TR46428720010,003$5.9M1.36%
21ALPHABET INCGOOG28,429$5.4M1.24%
22SCHWAB STRATEGIC TR808524797187,024$5.1M1.18%
23SPDR SER TR78468R606198,202$4.7M1.07%
24META PLATFORMS INCMETA7,914$4.6M1.07%
25VANGUARD WHITEHALL FDS92194688571,813$4.5M1.04%
26EXXON MOBIL CORPXOM40,564$4.4M1.00%
27ALPHABET INCGOOG22,863$4.4M1.00%
28ENBRIDGE INCENNPF102,078$4.3M1.00%
29JPMORGAN CHASE & CO.VYLD16,276$3.9M0.90%
30VANGUARD SPECIALIZED FUNDS92190884418,783$3.7M0.85%
31ENTERPRISE PRODS PARTNERS L293792107117,160$3.7M0.85%
32ISHARES TR46435G42527,187$3.5M0.81%
33WALMART INCWMT37,871$3.4M0.79%
34NVIDIA CORPORATIONNVDA24,537$3.3M0.76%
35BERKSHIRE HATHAWAY INC DELBRK-A6,375$2.9M0.67%
36ISHARES TR46428750742,807$2.7M0.61%
37ISHARES TR46428867920,699$2.3M0.52%
38CATERPILLAR INCCAT6,267$2.3M0.52%
39VANGUARD INDEX FDS9229087697,149$2.1M0.48%
40SPDR SER TR78468R66319,799$1.8M0.42%
41VANGUARD CALIF TAX FREE FDS92202160517,754$1.8M0.41%
42PHILIP MORRIS INTL INC71817210914,597$1.8M0.40%
43ISHARES TR46428815816,074$1.7M0.39%
44JOHNSON & JOHNSONJNJ11,513$1.7M0.38%
45ABRDN PRECIOUS METALS BASKETGLTR15,075$1.7M0.38%
46BANK AMERICA CORP06050510437,406$1.6M0.38%
47TAIWAN SEMICONDUCTOR MFG LTD8740391007,611$1.5M0.35%
48PALO ALTO NETWORKS INCPANW8,070$1.5M0.34%
49NETFLIX INCNFLX1,547$1.4M0.32%
50QUALCOMM INCQCOM8,948$1.4M0.32%
51RTX CORPORATIONRTX11,044$1.3M0.29%
52PFIZER INCPFE47,611$1.3M0.29%
53CISCO SYS INCCSCO20,915$1.2M0.28%
54NEXTERA ENERGY INCNEE-PW17,087$1.2M0.28%
55DISNEY WALT CO25468710610,939$1.2M0.28%
56TESLA INCTSLA2,959$1.2M0.28%
57COSTCO WHSL CORP NEW22160K1051,284$1.2M0.27%
58ISHARES TR46428780410,025$1.2M0.27%
59ISHARES TR4642887607,862$1.1M0.26%
60SALESFORCE INCCRM3,400$1.1M0.26%
61ARES CAPITAL CORPARCC51,294$1.1M0.26%
62UNITEDHEALTH GROUP INCUNH2,155$1.1M0.25%
63VANGUARD INDEX FDS9229083631,905$1.0M0.24%
64CUMMINS INCCMI2,920$1.0M0.23%
65FORTINET INCFTNT10,305$973,6160.22%
66GLOBAL X FDS37954Y65749,131$958,5460.22%
67SCHWAB CHARLES CORPSCHW-PJ12,817$948,5860.22%
68ISHARES TR46432F3395,303$944,3580.22%
69VISA INCV2,924$924,1010.21%
70FIRST FNDTN INC32026V104140,805$874,3990.20%
71ABBVIE INCABBV4,907$872,0440.20%
72VANGUARD WHITEHALL FDS9219464066,806$868,3780.20%
73COMCAST CORP NEWCCZ22,646$849,9040.20%
74ADOBE INCADBE1,897$843,5580.19%
75STARBUCKS CORPSBUX9,049$825,7310.19%
76MASTERCARD INCORPORATEDMA1,562$822,5020.19%
77ELI LILLY & COLLY1,034$798,2480.18%
78VERIZON COMMUNICATIONS INCVZ19,953$797,9200.18%
79CONSTELLATION BRANDS INCSTZ3,538$781,8980.18%
80VANGUARD WHITEHALL FDS92194679411,307$767,5190.18%
81BROADCOM INCAVGO3,280$760,4350.18%
82PROCTER AND GAMBLE CO7427181094,453$746,5450.17%
833M COMMM5,754$742,7890.17%
84ALTRIA GROUP INCMO14,044$734,3610.17%
85UBER TECHNOLOGIES INCUBER12,170$734,0940.17%
86GLACIER BANCORP INC NEWGBCI14,600$733,2120.17%
87NUVEEN AMT FREE QLTY MUN INCNU64,796$730,8990.17%
88UNILEVER PLCUNLYF12,299$697,3530.16%
89VANGUARD MUN BD FDS92290774613,805$692,0450.16%
90TRUIST FINL CORP89832Q10915,849$687,5300.16%
91HOME DEPOT INCHD1,687$656,1050.15%
92AT&T INCT-PC27,169$618,6380.14%
93SPDR SER TR78468R78814,232$615,3920.14%
94SELECT SECTOR SPDR TR81369Y2094,345$597,7420.14%
95FEDEX CORPFDX2,122$596,9820.14%
96PEPSICO INCPEP3,902$593,3380.14%
97EDISON INTL2810201077,404$591,1350.14%
98KINDER MORGAN INC DELEP-PC20,999$575,3730.13%
99KRAFT HEINZ COKHC18,653$572,8340.13%
100VALLEY NATL BANCORP91979410762,003$561,7470.13%
101AMGEN INCAMGN2,086$543,6950.13%
102WISDOMTREE TRWT4,878$537,9950.12%
103VANGUARD WORLD FD9219108732,479$527,1840.12%
104VANECK ETF TRUST92189H40910,062$522,3180.12%
105GLOBAL X FDS37954Y37621,429$505,1120.12%
106SERVICENOW INCNOW476$504,6170.12%
107LOCKHEED MARTIN CORPLMT994$482,8520.11%
108ISHARES TR46432F3884,482$473,3440.11%
109MCDONALDS CORPMCD1,632$473,0260.11%
110KLA CORPKLAC747$470,7000.11%
111INVESCO QQQ TRIVZ884$451,8710.10%
112ABBOTT LABSABLZF3,983$450,5170.10%
113SPDR SER TR78464A8546,439$443,9050.10%
114CHUBB LIMITEDCB1,591$439,5930.10%
115SELECT SECTOR SPDR TR81369Y5064,724$404,6580.09%
116AMERICAN HEALTHCARE REIT INCAHR14,144$401,9720.09%
117UNION PAC CORPUNP1,752$399,5260.09%
118SCHWAB STRATEGIC TR80852460715,352$397,0030.09%
119FIDELITY COVINGTON TRUST3160928658,128$396,4030.09%
120ISHARES SILVER TRSLV15,000$394,9500.09%
121WP CAREY INC92936U1097,223$393,5090.09%
122DUKE ENERGY CORP NEWDUKB3,570$384,6320.09%
123ENERGY TRANSFER L PET-PI19,000$372,2100.09%
124LOWES COS INC5486611071,460$360,3280.08%
125REALTY INCOME CORPO6,743$360,1440.08%
126FREEPORT-MCMORAN INCFCX9,364$356,5810.08%
127GLOBAL X FDS37954Y6329,204$355,6430.08%
128AMERICAN EXPRESS COAXP1,155$342,7920.08%
129GENERAL DYNAMICS CORPGD1,282$337,7940.08%
130ALLSTATE CORPALL-PJ1,726$332,7560.08%
131MEDTRONIC PLCMDT4,109$328,2270.08%
132TEXAS INSTRS INC8825081041,749$327,9550.08%
133UNITED PARCEL SERVICE INCUPS2,572$324,3290.07%
134BLACKROCK INCBLK311$318,8090.07%
135SOUTHERN COSOMN3,840$316,1090.07%
136ISHARES TR4642876551,363$301,1680.07%
137NIKE INCNKE3,918$296,4750.07%
138PAYCHEX INCPAYX2,089$292,9200.07%
139PUBLIC SVC ENTERPRISE GRP IN7445731063,400$287,2660.07%
140INVESCO EXCHANGE TRADED FD TIVZ2,800$286,3840.07%
141KIMBERLY-CLARK CORPKMB2,173$284,7500.07%
142GSK PLCGLAXF8,238$278,6090.06%
143DECKERS OUTDOOR CORPDECK1,350$274,1720.06%
144PAYPAL HLDGS INCPYPL3,194$272,6080.06%
145ISHARES TR464287101936$270,3640.06%
146VANGUARD TAX-MANAGED FDS9219438585,555$265,6400.06%
147SAP SESAPGF1,059$260,7360.06%
148ISHARES TR4642888852,671$258,6330.06%
149ALIBABA GROUP HLDG LTDBBAAY3,007$254,9640.06%
150EMCOR GROUP INCEME560$254,1840.06%
151NOVARTIS AGNVSEF2,586$251,6440.06%
152GILEAD SCIENCES INCGILD2,696$249,0300.06%
153FIDELITY COVINGTON TRUST3160923035,003$247,2980.06%
154VANGUARD BD INDEX FDS9219378273,187$246,2590.06%
155INTEL CORPINTC12,162$243,8480.06%
156VANGUARD WORLD FD92204A3062,000$242,6200.06%
157NOVO-NORDISK A SNONOF2,750$236,5550.05%
158CENCORA INCCOR1,048$235,4650.05%
159NUVEEN CALIFORNIA AMT QLT MUNU17,850$225,6240.05%
160FS KKR CAP CORPFSK10,359$224,9970.05%
161ISHARES TR4642884142,085$222,1570.05%
162HORMEL FOODS CORPHRL6,881$215,8570.05%
163J P MORGAN EXCHANGE TRADED F46641Q3323,672$211,2500.05%
164ISHARES TR4642874652,786$210,6490.05%
165FIRST TR EXCHANGE-TRADED FD33738D3094,533$209,6060.05%
166WELLS FARGO CO NEW9497461012,965$208,2620.05%
167SELECT SECTOR SPDR TR81369Y7041,576$207,6540.05%
168VANGUARD INTL EQUITY INDEX F9220427421,760$206,7650.05%
169GE AEROSPACE3696043011,221$203,6510.05%
170COCA COLA COKO3,245$202,0520.05%
171JD.COM INCJDCMF5,817$201,6750.05%
172PIMCO DYNAMIC INCOME FD72201Y10110,131$185,8030.04%
173NGL ENERGY PARTNERS LPNGL-PC22,800$113,7720.03%
174EATON VANCE RISK-MANAGED DIVETN11,135$103,6670.02%